(As of 11/30/2024)

CI Portfolio Series Income Fd Cl A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(11/17/1997)
4.67 %
YTD Return 11.54 %
NAVPS
(12/11/2024)
$10.78
Change $0.01 / 0.10 %
Growth of $10,000 (As of November 30, 2024)
MER 2.02 %
Assets ($mil) $1,647.24
Rank (1Yr) 320/965
Std Dev (3Yr) 6.43 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada12.86%
CI Income Fund Class IOtherMutual FundMulti-National8.61%
CI Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada7.77%
CI Canadian Core Plus Bond Fund (Class I units)Domestic BondsFixed IncomeCanada7.28%
CI Munro Alternative Global Growth Fund Series IOtherMutual FundCanada4.83%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National4.25%
CI Alternative Inv Grade Cred Fd IOtherMutual FundCanada4.24%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National3.89%
CI U.S. Income US$ Fund Class IOtherMutual FundMulti-National3.11%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.09%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 3.37 6.88 11.54 14.09 3.00 3.17 3.35
Benchmark 1.82 3.80 8.94 11.34 13.26 1.64 2.61 4.67
Quartile Ranking 4 3 3 1 2 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.63 -9.80 5.12 3.55 8.33 -1.78 3.75 3.52 4.47 7.66
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 4 2 2 4 4 2 3 3 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.